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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 803.00 | 11 803.00 | | 11 803.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 33 555.00 | 11 803.00 | 21 752.00 | 33 555.00 |
BT Goods | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 19 753.00 | | 19 753.00 | 19 753.00 |
CO Grand total (0 to V) | 53 308.00 | 11 803.00 | 41 505.00 | 53 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 381.00 | -3 262.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 517.00 | 3 643.00 | | -27 517.00 |
DL TOTAL (I) | -18 752.00 | 8 765.00 | | -18 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 20 589.00 | | 16 736.00 |
DX Trade payables and related accounts | 31 148.00 | 15 342.00 | | 31 148.00 |
DY Tax and social security liabilities | 12 372.00 | 14 908.00 | | 12 372.00 |
EC TOTAL (IV) | 60 257.00 | 50 839.00 | | 60 257.00 |
EE Grand total (I to V) | 41 505.00 | 59 604.00 | | 41 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 802.00 | | 179 802.00 | 179 802.00 |
FJ Net sales | 179 802.00 | | 179 802.00 | 179 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 802.00 | |
FS Purchases of goods (including customs duties) | | | 72 480.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FW Other purchases and external expenses | | | 81 341.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 35 286.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 207 235.00 | |
GG - OPERATING RESULT (I - II) | | | -27 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 85.00 | 34.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 34.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 86.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 802.00 | 188 101.00 | | 179 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 320.00 | 184 458.00 | | 207 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 517.00 | 3 643.00 | | -27 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 449.00 | | 143.00 | 33 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 21 752.00 | |
I4 DECREASES Grand Total | | 37.00 | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 646.00 | | 143.00 | 21 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 803.00 | | | 11 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 803.00 | | | 11 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 21 752.00 | | | 21 752.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 16 736.00 | 16 736.00 | | 16 736.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 266.00 | 1 514.00 | 21 752.00 | 23 266.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 257.00 | 60 257.00 | | 60 257.00 |
